GIF

GIF Frontier Markets ACEUR

Mutual Fund
Mutual Fund
ISIN: LU0708055370
LU0708055370

Price

Price

CHART BY

Region Breakdown

  • 🇦🇪

    United Arab Emirates
    20.37%
  • 🇻🇳

    Vietnam
    19.79%
  • 🇰🇿

    Kazakhstan
    13.68%
  • 🇵🇭

    Philippines
    10.44%
  • 🇷🇴

    Romania
    7.58%
  • 🇸🇦

    Saudi Arabia
    7.07%
  • 🇪🇬

    Egypt
    5.08%
  • 🇶🇦

    Qatar
    4.97%
  • 🇸🇮

    Slovenia
    4.72%
  • 🏳️

    Other
    4.55%
  • 🇮🇸

    Iceland
    1.75%

Sector Breakdown

  • Financials
    42.59%
  • Other
    15.18%
  • Energy
    11.24%
  • Consumer Staples
    10.26%
  • Industrials
    5.63%
  • Consumer Discretionary
    4.41%
  • Utilities
    4.15%
  • Health Care
    3.56%
  • Information Technology
    2.98%

Biggest Positions

  • JSC KASPI GLOBAL ADS REP
    6.43%
  • BANCA TRANSILVANIA SA
    5.56%
  • JSC HALYK BANK GDR
    3.96%
  • AYALA
    3.96%
  • FPT
    3.72%
  • EMAAR PROPERTIES PJSC
    3.42%
  • METROPOLITAN BANK AND TRUST CO
    3.05%
  • JOINT STOCK COMPANY NATIONAL GDR
    2.91%
  • MOBILE WORLD INVESTMENT
    2.9%
  • VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A
    2.9%

Pricing

52W span
$30.59$37.43

Information

The fund invests for long term total returns primarily in a diversified portfolio of Frontier Markets equities.The fund invests in normal market conditions a minimum of 90% of its net assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries.

Identifier

ISIN
LU0708055370
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